|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTARAKHAND District:-Chamoli,Block Panchayat & Equivalent:-Pokhari,Village Panchayat & Equivalent:-Kumera |
|||||
| Opening Balance | 1,16,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,687.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| May, 2021 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,000.00 | 1,14,000.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,347.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,231.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,075.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,000.00 | 0.00 | 0.00 | 76,399.00 | 3,990.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,687.00 | 1,14,000.00 | 0.00 | 4,63,354.00 | 3,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |